CVR number 11936695
Industry 64.2020 Activities of holding companies

SPAR 2 HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 3.5% 2.3% 2.2% 3.4%  
Credit score (0-100)  65 53 63 65 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  32.1 -1.8 3.7 -4.4 -9.4  
EBITDA  32.1 -32.7 3.7 -4.4 -9.4  
EBIT  32.1 -32.7 3.7 -4.4 -9.4  
Pre-tax profit (PTP)  17.4 -16.6 7.2 6,166.7 101.6  
Net earnings  17.4 -16.6 7.2 6,166.7 92.7  
Pre-tax profit without non-rec. items  17.4 -16.6 7.2 6,167 102  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  950 0.0 0.0 0.0 0.0  
Shareholders equity total  840 824 775 6,884 6,302  
Interest-bearing liabilities  921 4.0 45.5 88.0 202  
Balance sheet total (assets)  1,805 864 849 7,001 6,545  
Net Debt  840 -67.1 -40.7 -6,836 -6,276  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32.1 -1.8 3.7 -4.4 -9.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -113.1%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,805 864 849 7,001 6,545  
Balance sheet change%  -0.7% -52.1% -1.8% 725.0% -6.5%  
Added value  32.1 -32.7 3.7 -4.4 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -950 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 1,788.8% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.0% -0.0% 1.1% 157.2% 1.5%  
ROI %  2.1% -0.1% 1.1% 158.3% 1.5%  
ROE %  2.1% -2.0% 0.9% 161.0% 1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.6% 95.3% 91.3% 98.3% 96.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,617.6% 205.2% -1,098.9% 154,651.2% 66,621.2%  
Gearing %  109.6% 0.5% 5.9% 1.3% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.4% 7.5% 1.4% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 2.3 1.2 59.5 27.5  
Current Ratio  1.0 2.3 1.2 59.5 27.5  
Cash and cash equivalent  81.8 71.1 86.2 6,923.6 6,477.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4.8 52.9 16.2 6,807.9 6,242.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -33 4 -4 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 4 -4 -9  
EBIT / employee  0 -33 4 -4 -9  
Net earnings / employee  0 -17 7 6,167 93